| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.67% |
| 东方红货币C | 0.444 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 3956.10 | -5645.96 | -142.72% | 6916.69 | 174.84% | 435.29 | 11.00% |
| 2023-06-30 | 4060.83 | -3095.13 | -76.22% | 4453.76 | 109.68% | 271.06 | 6.67% |
| 2022-12-31 | -6671.22 | -8091.76 | 121.29% | 11056.50 | -165.73% | 885.13 | -13.27% |
| 2022-06-30 | -1116.08 | -2824.37 | 253.06% | 5775.53 | -517.48% | 598.72 | -53.64% |
| 2021-12-31 | 19607.53 | 5324.52 | 27.16% | 587.69 | 3.00% | 690.52 | 3.52% |
| 2021-06-30 | 9937.49 | 2631.08 | 26.48% | 277.70 | 2.79% | 415.42 | 4.18% |
| 2020-12-31 | 18379.94 | 8492.94 | 46.21% | 852.69 | 4.64% | 688.15 | 3.74% |
| 2020-06-30 | 5781.78 | 3005.57 | 51.98% | 539.58 | 9.33% | 459.79 | 7.95% |
| 2019-12-31 | 9966.28 | 1325.79 | 13.30% | 1356.20 | 13.61% | 207.45 | 2.08% |
| 2019-06-30 | 6533.99 | 528.42 | 8.09% | 1013.87 | 15.52% | 105.15 | 1.61% |
| 2018-12-31 | -725.97 | -1302.61 | 179.43% | -1458.39 | 200.89% | 248.75 | -34.26% |
| 2018-06-30 | 281.12 | 1450.89 | 516.12% | -1263.68 | -449.52% | 161.33 | 57.39% |
| 2017-12-31 | 15569.74 | 11140.62 | 71.55% | -2105.12 | -13.52% | 440.79 | 2.83% |
| 2017-06-30 | 8840.33 | 5483.66 | 62.03% | -1179.27 | -13.34% | 301.35 | 3.41% |
| 2016-12-31 | -1390.04 | 1525.25 | -109.73% | -279.36 | 20.10% | 10.95 | -0.79% |
